Company data from Slovak public registers

Andromia Insight
Active

LICAR Transport & Spedition s.r.o.

Company financial profile・Company ID 46504427・Fačkov 121, 01315 Rajecká Lesná・Founded 2012

Financial reportFinancial statements

Turnover 2024

1.6 M €

−4.5 %
Company ID
46504427
Tax ID
2023419772
VAT ID
SK2023419772, under §4, registered since Thursday, March 29, 2012
Registered office
LICAR Transport & Spedition s.r.o.Fačkov 121 01315 Rajecká Lesná
Established
Saturday, February 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56084/L

Profit 2024

83 K €

−6.3 %

Assets

107 K €

−92 %

Equity

642 K €

+45 %

Debt ratio

-500.5 %

−569 pp

Gross margin

43.4 %

+15 pp
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Andromia score

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Profit

−6.3 %
48 K €40 K €32 K €39 K €62 K €75 K €58 K €82 K €89 K €83 K €2014201520162017201820192020202120222024

Revenue

−3.2 %
479 K €745 K €862 K €986 K €1.15 M €1.34 M €1.29 M €1.45 M €1.65 M €1.6 M €2014201520162017201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.1 pp

Profit / revenue

ROA

78.0 %

+72 pp

Return on assets

ROE

13.0 %

−7.1 pp

Return on equity

Current ratio

1.10

−74 %

Current assets / current liabilities

Earnings before tax

107 K €

−5.4 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−84 K €

−111 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

492 K €2014761 K €2015881 K €2016989 K €20171.21 M €20181.36 M €20191.29 M €20201.45 M €20211.68 M €20221.6 M €2024

Income statement

Item2020202120222024
Sales of products, services and goods1.29 M €1.45 M €1.65 M €1.6 M €
Value added556 K €455 K €467 K €695 K €
Operating revenue1.29 M €1.45 M €1.68 M €1.6 M €
Profit after tax58 K €82 K €89 K €83 K €
Income tax33 K €22 K €24 K €23 K €
Current income tax33 K €22 K €24 K €23 K €

Assets

  • Non-current assets1.02 M €
  • Current assets−919 K €
  • Accruals and deferrals4,465 €

Liabilities and equity

  • Equity642 K €
  • Liabilities−535 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222024
Total assets753 K €742 K €1.42 M €107 K €
Non-current assets308 K €363 K €456 K €1.02 M €
Property, plant and equipment308 K €363 K €456 K €1.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets441 K €374 K €961 K €−919 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables240 K €329 K €856 K €−7.71 M €
Current financial assets0 €0 €0 €0 €
Financial accounts201 K €45 K €105 K €6.79 M €
Accruals and deferrals4,466 €4,466 €4,465 €4,465 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities753 K €742 K €1.42 M €107 K €
Equity271 K €354 K €443 K €642 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years208 K €266 K €348 K €553 K €
Profit/loss for the accounting period after tax58 K €82 K €89 K €83 K €
Liabilities482 K €388 K €979 K €−535 K €
Non-current liabilities2,649 €2,649 €2,649 €2,649 €
Current liabilities237 K €139 K €231 K €−835 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans230 K €222 K €711 K €245 K €
Provisions13 K €24 K €35 K €53 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €12 K €9,442 €11 K €17 K €20 K €33 K €22 K €24 K €23 K €2014201520162017201820192020202120222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period7,722.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • vnútroštátna a medzinárodná nákladná cestná dopravaValid from Friday, March 16, 2012
  • čistiace a upratovacie službyValid from Saturday, February 4, 2012
  • diagnostika a opravy cestných motorových vozidielValid from Saturday, February 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 4, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 4, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, February 4, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 4, 2012
  • prenájom hnuteľných vecíValid from Saturday, February 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľubomír Ligas
    Konateľfrom Saturday, February 4, 2012

    Address Fačkov 120, 01315 Rajecká Lesná, Slovenská republika

  • Zdeno Ligas
    Konateľfrom Saturday, February 4, 2012

    Address Fačkov 121, 01315 Rajecká Lesná, Slovenská republika

Related persons

2 active of 3
  • Ľubomír Ligas
    Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Fačkov 120, 01315 Rajecká Lesná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdeno Ligas
    Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2012

    Address Fačkov 121, 01315 Rajecká Lesná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír LigasInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Thursday, December 29, 2022

    Address Fačkov 121, 01315 Rajecká Lesná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56084/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LICAR Transport & Spedition s.r.o.

Registered office

LICAR Transport & Spedition s.r.o.

Fačkov 121, 01315 Rajecká Lesná

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